Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 321,596 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 97,865 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,353 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 241,512 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 46,629 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 63,363 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/10 | Expenditures | 298,493 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,607 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/9 | Expenditures | 197,008 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 105,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:04 AM. |